DODGE & COX
CIK: 0000200217SEC EDGAR →
Portfolio Value
$185.3T
Holdings
222
As of
Q4 2025
New Positions
217
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | The Charles Schwab Corp. | 76,513,926 | $7.6T | 4.13% |
| 2 | Johnson Controls International PLC | 60,382,969 | $7.2T | 3.90% |
| 3 | RTX Corp. | 37,571,811 | $6.9T | 3.72% |
| 4 | CVS Health Corp. | 62,509,988 | $5.0T | 2.68% |
| 5 | FedEx Corp. | 15,582,168 | $4.5T | 2.43% |
| 6 | MetLife, Inc. | 52,252,050 | $4.1T | 2.23% |
| 7 | Alphabet, Inc. | 12,875,798 | $4.0T | 2.18% |
| 8 | Booking Holdings, Inc. | 732,081 | $3.9T | 2.12% |
| 9 | Microsoft Corp. | 7,441,750 | $3.6T | 1.94% |
| 10 | Regeneron Pharmaceuticals, Inc. | 4,596,358 | $3.5T | 1.91% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 35 | $42.6T | 23.0% |
| Financial Services | 35 | $35.1T | 19.0% |
| Industrials | 19 | $25.5T | 13.8% |
| Communication Services | 16 | $20.7T | 11.2% |
| Technology | 30 | $19.9T | 10.7% |
| Consumer Cyclical | 17 | $12.2T | 6.6% |
| Basic Materials | 15 | $8.0T | 4.3% |
| Energy | 15 | $7.9T | 4.3% |
| Real Estate | 3 | $4.7T | 2.6% |
| Consumer Defensive | 18 | $4.0T | 2.2% |
| Utilities | 5 | $2.5T | 1.3% |
| Unknown | 14 | $2.0T | 1.1% |